CN Stock MarketDetailed Quotes
002848 Gospell Digital Technology
- 8.03
- -0.03-0.37%
Not Open Dec 26 15:00 CST
1.34BMarket Cap-10.36P/E (TTM)
8.67High7.25Low293.67KlotVolume7.25Open8.06Pre Close228.96MTurnover17.98%Turnover RatioLossP/E (Static)167.15MShares12.1352wk High12.20P/B1.31BFloat Cap5.2252wk Low8.87Limit Up163.37MShs Float39.52Historical High7.25Limit Down17.62%Amplitude5.22Historical Low--Dividend TTM7.80Avg Price102.90KlotAsk--Div YieldTTM100Lot Size155.91KlotBid
Gospell Digital Technology Key Stats
All
YOY
| (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -18.23%145.92M | 1.80%108.35M | -7.15%57.79M | -40.71%268.67M | -42.34%178.44M | -54.09%106.43M | -33.81%62.24M | -27.26%453.13M | -32.84%309.45M | -26.43%231.84M |
| Refunds of taxes and levies | -65.36%2.59M | -86.81%859.6K | -96.33%189.58K | -47.92%7.55M | -59.45%7.47M | -48.48%6.51M | -6.96%5.17M | -16.92%14.51M | 30.22%18.42M | 21.58%12.65M |
| Cash received relating to other operating activities | -18.22%8.79M | -60.51%3.25M | 50.54%3.8M | -26.41%21.26M | -19.08%10.75M | -37.92%8.23M | -83.24%2.52M | 7.52%28.88M | -34.83%13.28M | 25.44%13.26M |
| Cash inflows from operating activities | -20.02%157.29M | -7.20%112.46M | -11.66%61.78M | -40.09%297.48M | -42.35%196.66M | -52.98%121.18M | -39.00%69.93M | -25.59%496.52M | -31.12%341.15M | -23.32%257.75M |
| Goods services cash paid | 18.85%103.45M | 21.28%81.28M | 29.56%46.58M | -57.15%162.12M | -61.57%87.04M | -60.60%67.02M | 3.10%35.95M | -22.68%378.3M | -40.98%226.49M | -39.05%170.09M |
| Staff behalf paid | -25.13%43.18M | -7.57%35.05M | 6.01%18.23M | -10.60%82.1M | -17.97%57.67M | -31.67%37.92M | -30.89%17.2M | -38.18%91.84M | -35.57%70.31M | -27.20%55.49M |
| All taxes paid | -48.14%3.41M | -53.57%2.32M | -69.98%1.06M | 12.65%6M | 34.18%6.57M | 46.85%5M | 212.57%3.53M | 1.52%5.33M | -14.51%4.9M | -10.92%3.4M |
| Cash paid relating to other operating activities | -21.02%34.17M | 32.05%26.68M | 94.93%16.2M | -32.67%38.37M | -5.43%43.27M | -52.71%20.21M | -76.31%8.31M | -19.92%56.99M | -29.24%45.75M | 20.35%42.73M |
| Cash outflows from operating activities | -5.32%184.21M | 11.67%145.33M | 26.27%82.07M | -45.80%288.59M | -44.01%194.55M | -52.10%130.14M | -32.27%64.99M | -25.45%532.46M | -38.32%347.45M | -31.14%271.71M |
| Net cash flows from operating activities | -1,376.87%-26.91M | -266.84%-32.87M | -510.85%-20.29M | 124.74%8.89M | 133.46%2.11M | 35.82%-8.96M | -73.55%4.94M | 23.52%-35.94M | 90.74%-6.3M | 76.13%-13.96M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Cash received from returns on investments | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -99.20%10.43K | -98.56%10.43K | ---- | 87.26%1.92M | 361.41%1.3M | 689.09%726.47K | 942.91%719.61K | 5,026.65%1.03M | --282.06K | --92.06K |
| Net cash received from disposal of subsidiaries and other business units | -100.00%1 | -100.00%1 | ---- | -12.34%40.3M | -14.70%40.3M | -14.70%40.3M | ---- | --45.97M | --47.25M | --47.25M |
| Cash received relating to other investing activities | --0 | ---- | ---- | ---- | --0 | ---- | ---- | -0.00%387.06K | ---- | ---- |
| Cash inflows from investing activities | -99.97%10.43K | -99.97%10.43K | --0 | -10.90%42.22M | -12.47%41.6M | -13.34%41.03M | -98.56%719.61K | 11,541.26%47.39M | 12,179.67%47.53M | 12,130.58%47.34M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 654.01%2.5M | 674.60%2.13M | 600.54%763.29K | 46.40%4.62M | -76.84%331.32K | -79.48%275.05K | -74.18%108.96K | -82.41%3.16M | -81.33%1.43M | -78.89%1.34M |
| Cash paid to acquire investments | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Net cash paid to acquire subsidiaries and other business units | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 654.01%2.5M | 674.60%2.13M | 600.54%763.29K | 46.40%4.62M | -76.84%331.32K | -79.48%275.05K | -82.48%108.96K | -82.41%3.16M | -81.57%1.43M | -78.89%1.34M |
| Net cash flows from investing activities | -106.03%-2.49M | -105.20%-2.12M | -225.00%-763.29K | -15.00%37.6M | -10.47%41.27M | -11.41%40.75M | -98.77%610.65K | 351.92%44.23M | 724.87%46.1M | 871.45%46M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --0 | ---- | ---- | ---- | --0 | ---- | ---- | 146.62%820K | 8.53%350K | 66.67%350K |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 146.62%820K | ---- | ---- |
| Cash from borrowing | 338.23%51.73M | 1,633.91%41.61M | 5,483.33%33.5M | -72.45%11.02M | -73.61%11.81M | -94.51%2.4M | -83.78%600K | -35.33%40M | -27.70%44.73M | -12.54%43.73M |
| Cash received relating to other financing activities | 17.76%42.04M | 18.43%42.04M | ---- | -53.63%45.74M | -61.20%35.7M | -29.00%35.5M | 200.00%30M | 20.29%98.64M | 40.46%92M | -9.91%50M |
| Cash inflows from financing activities | 97.40%93.77M | 120.73%83.66M | 9.48%33.5M | -59.30%56.76M | -65.35%47.51M | -59.72%37.9M | 123.36%30.6M | -3.28%139.46M | 7.35%137.08M | -11.00%94.08M |
| Borrowing repayment | -7.74%76.16M | -12.97%60.34M | -61.51%13.26M | -46.89%31.25M | -53.70%82.55M | -43.38%69.33M | -45.87%34.46M | -28.89%58.84M | 116.54%178.29M | 87.97%122.45M |
| Dividend interest payment | 25.88%1.43M | -47.64%557.29K | -85.26%56.88K | 10.00%3.29M | -87.74%1.13M | -86.65%1.06M | -94.18%385.86K | -18.30%2.99M | 243.87%9.24M | 380.75%7.97M |
| Cash payments relating to other financing activities | 2.62%1.13M | 31.03%1.45M | -52.22%183.77K | -44.26%55.68M | -59.48%1.1M | -31.31%1.1M | -8.24%384.59K | 243.48%99.89M | -49.96%2.73M | -56.77%1.61M |
| Cash outflows from financing activities | -7.16%78.72M | -12.81%62.34M | -61.67%13.5M | -44.22%90.21M | -55.43%84.79M | -45.85%71.5M | -50.17%35.23M | 40.04%161.72M | 110.29%190.26M | 87.22%132.03M |
| Net cash flows from financing activities | 140.37%15.05M | 163.43%21.31M | 532.32%20M | -50.25%-33.45M | 29.89%-37.28M | 11.46%-33.6M | 91.88%-4.63M | -177.56%-22.26M | -242.87%-53.18M | -207.86%-37.95M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 129.03%28.12K | 126.03%25.4K | 110.71%11.45K | -242.20%-1.43M | -782.57%-96.86K | -211.14%-97.6K | -602.13%-106.98K | 5,424.99%1.01M | --14.19K | --87.82K |
| Net increase in cash and cash equivalents | -338.80%-14.32M | -615.72%-13.65M | -228.12%-1.05M | 189.48%11.6M | 144.87%6M | 67.25%-1.91M | -92.67%817.35K | 63.81%-12.96M | 64.98%-13.36M | 80.09%-5.83M |
| Add:Begin period cash and cash equivalents | 325.30%15.17M | 325.30%15.17M | 325.32%15.17M | -78.43%3.57M | -78.43%3.57M | -78.43%3.57M | -56.93%3.57M | -68.43%16.53M | -68.43%16.53M | -68.43%16.53M |
| End period cash equivalent | -91.15%846.03K | -8.81%1.51M | 222.12%14.12M | 325.30%15.17M | 202.04%9.56M | -84.51%1.66M | -77.44%4.38M | -78.43%3.57M | -77.69%3.17M | -53.65%10.7M |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
| Audit Opinions | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- | -- |
| Auditor | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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